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Stocks With The Most
Reduced Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Net reduced
positions 		Reduced positions Increased positions Return since
31 Mar ‘21
AAPL icon
1
Apple
AAPL
$4.49T
411 1,945 1,534 152%
INTC icon
2
Intel
INTC
$510B
352 1,301 949 58.1%
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.62T
298 1,337 1,039 265%
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
283 1,272 989 95.7%
AXP icon
5
American Express
AXP
$236B
150 717 567 147%
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.64T
112 1,388 1,276 268%
LLY icon
7
Eli Lilly
LLY
$1.05T
100 776 676 533%
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
93 1,248 1,155 102%
LRCX icon
9
Lam Research
LRCX
$401B
90 506 416 438%
GE icon
10
GE Aerospace
GE
$397B
79 766 687 484%
BRK.A icon
11
Berkshire Hathaway Class A
BRK.A
$1.11T
77 154 77 101%
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
69 796 727 128%
APH icon
13
Amphenol
APH
$215B
60 339 279 427%
XOM icon
14
ExxonMobil
XOM
$632B
54 1,121 1,067 173%
AMAT icon
15
Applied Materials
AMAT
$436B
45 565 520 311%
WFC icon
16
Wells Fargo
WFC
$269B
35 716 681 128%
JPM icon
17
JPMorgan Chase
JPM
$957B
27 1,372 1,345 137%
IVV icon
18
iShares Core S&P 500 ETF
IVV
$905B
26 915 889 95.9%
NVS icon
19
Novartis
NVS
$293B
26 444 418 80.2%
KLAC icon
20
KLA
KLAC
$261B
16 332 316 504%
ORCL icon
21
Oracle
ORCL
$415B
6 790 784 105%
AZN icon
22
AstraZeneca
AZN
$251B
3 267 264 62.5%
VUG icon
23
Vanguard Morningstar Growth ETF
VUG
$232B
0 526 526 110%